Roblox (BSP:R2BL34) Cash, Cash Equivalents, Marketable Securities : R$10,747 Mil (As of Dec. 2023)

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What is Roblox Cash, Cash Equivalents, Marketable Securities?

Roblox's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 (R$10,289.19 Mil) to Sep. 2023 (R$10,649.53 Mil) and increased from Sep. 2023 (R$10,649.53 Mil) to Dec. 2023 (R$10,746.60 Mil).

Roblox's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (R$16,989.02 Mil) to Dec. 2022 (R$15,618.04 Mil) and declined from Dec. 2022 (R$15,618.04 Mil) to Dec. 2023 (R$10,746.60 Mil).

Roblox Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Roblox's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Roblox Cash, Cash Equivalents, Marketable Securities Chart

Roblox Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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1,471.63

4,599.07

16,989.02

15,618.04

10,746.60

Roblox Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial														15,618.04	11,672.43	10,289.19	10,649.53	10,746.60

Roblox Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Roblox (BSP:R2BL34) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Roblox Cash, Cash Equivalents, Marketable Securities Related Terms

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Roblox (BSP:R2BL34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Roblox Corp (BSP:R2BL34) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

RBLX:USA RBLX:Mexico

Address

970 Park Place, San Mateo, CA, USA, 94403

Website

https://www.corp.roblox.com

Roblox operates an online video game platform that lets young gamers create, develop, and monetize games (or "experiences") for other players. The firm effectively offers its developers a hybrid of a game engine, publishing platform, online hosting and services, marketplace with payment processing, and social network. The platform is a closed garden that Roblox controls, earning revenue in multiple places while benefiting from outsourced game development. Unlike traditional video game publishers, Roblox is more focused on the creation of new tools and monetization techniques for its developers then creating new games or franchises.

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